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Third Avenue Value Fund/Ireland

THAVLA1:ID
37.03
USD
0.20
0.53%
As of 6:04 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
29.26 - 37.22
1 Yr Return
11.62%
YTD Return
7.60%
Previous Close
37.22
52Wk Range
29.26 - 37.22
1 Yr Return
6.57%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/24/2016)
37.025
Total Assets (m USD) (on 08/24/2016)
3.892
Inception Date
03/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.13 k 233.33 k 6.06
4.80 k 217.15 k 5.64
5.47 k 215.36 k 5.59
3.18 k 151.93 k 3.94
12.44 k 145.56 k 3.78
173.00 142.09 k 3.69
1.67 k 137.78 k 3.58
3.71 k 128.19 k 3.33
1.17 k 116.37 k 3.02
2.12 k 110.45 k 2.87
Profile
Third Avenue Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve a long-term capital appreciation, primarily through investments in equities. The Fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies at a discount to what the Investment Manager believes is their intrinsic value.
Address
Third Avenue Capital plc
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
+353 53 91 4988